美股市場個股詳情

奧科 (AUDC)

添加自選
  • 9.030
  • -0.040-0.44%
收盤價 04/24 16:00 (美東)
  • 9.210
  • +0.180+1.99%
盤後 20:01 (美東)
2.34億總市值29.13市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

奧科 (AUDC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
16.81%7,287.1萬
16.81%7,287.1萬
54.19%7,396.4萬
87.85%7,921.2萬
44.83%6,653.6萬
63.33%6,238.5萬
63.33%6,238.5萬
50.26%4,796.9萬
-6.65%4,216.8萬
-0.19%4,594萬
-現金和現金等價物
-22.92%4,528.2萬
-22.92%4,528.2萬
108.00%4,892.5萬
200.35%6,261.9萬
107.61%6,313.3萬
92.33%5,874.9萬
92.33%5,874.9萬
-15.02%2,352.2萬
-42.45%2,084.9萬
2.81%3,041萬
-短期投資
658.77%2,758.9萬
658.77%2,758.9萬
2.42%2,503.9萬
-22.17%1,659.3萬
-78.09%340.3萬
-52.47%363.6萬
-52.47%363.6萬
476.04%2,444.7萬
138.25%2,131.9萬
-5.58%1,553萬
應收款項
25.20%8,642.2萬
25.20%8,642.2萬
25.35%8,795萬
18.50%7,602.3萬
15.35%6,669.1萬
14.08%6,902.8萬
14.08%6,902.8萬
20.83%7,016.6萬
17.27%6,415.6萬
-0.43%5,781.8萬
-應收賬款
20.25%6,735.8萬
20.25%6,735.8萬
17.89%6,847.4萬
6.47%5,856.7萬
14.47%5,606.2萬
9.57%5,601.6萬
9.57%5,601.6萬
17.01%5,808.1萬
18.02%5,501萬
1.52%4,897.7萬
-其他應收款
46.51%1,906.4萬
46.51%1,906.4萬
61.16%1,947.6萬
90.86%1,745.6萬
20.22%1,062.9萬
38.71%1,301.2萬
38.71%1,301.2萬
43.29%1,208.5萬
12.98%914.6萬
-9.99%884.1萬
存貨
-29.97%2,203.2萬
-29.97%2,203.2萬
-28.44%2,409.9萬
-30.36%2,639萬
-29.74%2,856.6萬
-28.43%3,146.3萬
-28.43%3,146.3萬
-24.88%3,367.7萬
-17.22%3,789.3萬
-3.38%4,065.8萬
流動資產合計
11.33%1.81億
11.33%1.81億
22.53%1.86億
25.94%1.82億
12.03%1.62億
14.17%1.63億
14.17%1.63億
12.60%1.52億
-0.99%1.44億
-1.20%1.44億
非流動資產
固定資產淨額
-0.89%5,932.5萬
-0.89%5,932.5萬
2.11%5,967.8萬
6.18%5,957.5萬
14.87%6,025.7萬
25.73%5,985.5萬
25.73%5,985.5萬
27.61%5,844.3萬
216.32%5,610.9萬
216.15%5,245.5萬
-固定資產
-0.87%7,393.8萬
-0.87%7,393.8萬
2.11%5,967.8萬
6.18%5,957.5萬
14.87%6,025.7萬
9.48%7,458.5萬
9.48%7,458.5萬
27.61%5,844.3萬
216.32%5,610.9萬
216.15%5,245.5萬
-累計折舊
0.79%-1,461.3萬
0.79%-1,461.3萬
----
----
----
28.22%-1,473萬
28.22%-1,473萬
----
----
----
商譽及其他無形資產
-1.24%3,757.9萬
-1.24%3,757.9萬
-1.39%3,765萬
-1.39%3,778.3萬
-1.38%3,791.6萬
-1.38%3,804.9萬
-1.38%3,804.9萬
-1.37%3,818.2萬
-1.37%3,831.5萬
-1.36%3,844.8萬
-商譽
0.00%3,756萬
0.00%3,756萬
----
----
----
0.00%3,756萬
0.00%3,756萬
----
----
----
-其他無形資產
-96.11%1.9萬
-96.11%1.9萬
----
----
----
-52.11%48.9萬
-52.11%48.9萬
----
----
----
投資和預付款
-91.15%279萬
-91.15%279萬
-85.87%571.4萬
-68.80%1,606.6萬
-51.48%2,914.6萬
-53.95%3,152.6萬
-53.95%3,152.6萬
-42.69%4,043.1萬
-29.77%5,150.1萬
-20.41%6,007.5萬
長期應收款
-17.06%1,306.5萬
-17.06%1,306.5萬
-13.80%1,366.8萬
-2.05%1,633.8萬
-10.28%1,492.1萬
-6.22%1,575.3萬
-6.22%1,575.3萬
4.03%1,585.6萬
4.43%1,668萬
12.61%1,663萬
非流動遞延資產
-20.99%777.3萬
-20.99%777.3萬
93.23%884.4萬
56.55%934萬
32.26%911.3萬
58.47%983.8萬
58.47%983.8萬
-41.38%457.7萬
-32.85%596.6萬
-26.54%689萬
確認的養老福利金
17.55%2,116.3萬
17.55%2,116.3萬
18.12%2,023.7萬
12.55%1,910.5萬
0.64%1,732.9萬
4.66%1,800.4萬
4.66%1,800.4萬
3.53%1,713.2萬
-1.96%1,697.5萬
-1.93%1,721.9萬
非流動資產合計
-18.11%1.42億
-18.11%1.42億
-16.51%1.46億
-14.73%1.58億
-12.02%1.69億
-11.20%1.73億
-11.20%1.73億
-10.30%1.75億
7.82%1.86億
10.97%1.92億
總資產
-3.83%3.23億
-3.83%3.23億
1.65%3.32億
3.05%3.4億
-1.68%3.3億
-0.48%3.36億
-0.48%3.36億
-0.93%3.26億
3.78%3.3億
5.39%3.36億
負債
流動負債
應付款項
-7.70%796.1萬
-7.70%796.1萬
28.46%3,795.3萬
8.91%3,427.5萬
-12.64%3,125.9萬
-12.26%862.5萬
-12.26%862.5萬
-29.14%2,954.5萬
-26.42%3,147.1萬
-22.84%3,578.2萬
-應付賬款
-14.94%641.6萬
-14.94%641.6萬
85.82%1,018.1萬
47.75%753.8萬
-10.27%657萬
-0.17%754.3萬
-0.17%754.3萬
-17.46%547.9萬
-28.34%510.2萬
-30.81%732.2萬
-其他應付款
42.79%154.5萬
42.79%154.5萬
15.40%2,777.2萬
1.40%2,673.7萬
-13.25%2,468.9萬
-52.42%108.2萬
-52.42%108.2萬
-31.35%2,406.6萬
-26.04%2,636.9萬
-20.49%2,846萬
應計費用
78.97%1,224萬
78.97%1,224萬
----
----
----
-18.15%683.9萬
-18.15%683.9萬
----
----
----
現行撥備
28.66%215.5萬
28.66%215.5萬
----
----
----
-21.62%167.5萬
-21.62%167.5萬
----
----
----
短期借款與租賃負債
11.44%663.5萬
11.44%663.5萬
9.13%639.4萬
4.43%619.4萬
-9.72%584.5萬
-24.42%595.4萬
-24.42%595.4萬
-8.85%585.9萬
-2.59%593.1萬
2.94%647.4萬
-短期租賃負債
11.44%663.5萬
11.44%663.5萬
9.13%639.4萬
4.43%619.4萬
-9.72%584.5萬
-24.42%595.4萬
-24.42%595.4萬
-8.85%585.9萬
-2.59%593.1萬
2.94%647.4萬
遞延負債
-0.51%3,824.3萬
-0.51%3,824.3萬
13.70%4,478.5萬
8.73%4,348萬
-2.38%4,325.7萬
-0.98%3,843.8萬
-0.98%3,843.8萬
1.52%3,939萬
-4.09%3,998.8萬
8.98%4,431.2萬
流動負債總額
4.91%8,157.8萬
4.91%8,157.8萬
19.17%8,913.2萬
8.48%8,394.9萬
-7.17%8,036.1萬
-7.65%7,775.8萬
-7.65%7,775.8萬
-13.95%7,479.4萬
-14.54%7,739萬
-7.24%8,656.8萬
非流動負債
長期借款與租賃負債
2.75%3,134.8萬
2.75%3,134.8萬
0.85%3,100.2萬
0.11%3,105.7萬
-6.81%2,929.5萬
-2.85%3,050.8萬
-2.85%3,050.8萬
2.50%3,074.2萬
466.03%3,102.4萬
634.12%3,143.5萬
-長期租賃負債
2.75%3,134.8萬
2.75%3,134.8萬
0.85%3,100.2萬
0.11%3,105.7萬
-6.81%2,929.5萬
-2.85%3,050.8萬
-2.85%3,050.8萬
2.50%3,074.2萬
466.03%3,102.4萬
634.12%3,143.5萬
員工福利
11.54%1,827.8萬
11.54%1,827.8萬
12.67%1,790.6萬
10.08%1,756.4萬
-4.37%1,584.5萬
-1.65%1,638.7萬
-1.65%1,638.7萬
0.10%1,589.3萬
-5.39%1,595.6萬
-4.75%1,656.9萬
其他非流動負債
5.57%2,051.7萬
5.57%2,051.7萬
10.57%2,002.4萬
11.06%1,918.7萬
6.36%1,907萬
13.37%1,943.4萬
13.37%1,943.4萬
3.65%1,811萬
--1,727.7萬
--1,792.9萬
非流動負債總額
5.75%7,014.3萬
5.75%7,014.3萬
6.47%6,893.2萬
5.53%6,780.8萬
-2.61%6,421萬
1.72%6,632.9萬
1.72%6,632.9萬
2.21%6,474.5萬
60.74%6,425.7萬
69.11%6,593.3萬
總負債
5.30%1.52億
5.30%1.52億
13.28%1.58億
7.14%1.52億
-5.20%1.45億
-3.56%1.44億
-3.56%1.44億
-7.14%1.4億
8.52%1.42億
15.26%1.53億
所有者權益
股本
0.00%11.2萬
0.00%11.2萬
----
----
----
1.82%11.2萬
1.82%11.2萬
----
----
----
-普通股股本
0.00%11.2萬
0.00%11.2萬
----
----
----
1.82%11.2萬
1.82%11.2萬
----
----
----
留存收益
-7.85%2,322.4萬
-7.85%2,322.4萬
----
----
----
21.24%2,520.3萬
21.24%2,520.3萬
----
----
----
資本公積
1.63%4.22億
1.63%4.22億
----
----
----
2.11%4.16億
2.11%4.16億
----
----
----
減：庫存股
12.22%2.81億
12.22%2.81億
----
----
----
6.07%2.5億
6.07%2.5億
----
----
----
不影響留存收益的損益
475.94%641.6萬
475.94%641.6萬
----
----
----
128.53%111.4萬
128.53%111.4萬
----
----
----
股東權益總額
-10.70%1.71億
-10.70%1.71億
-7.04%1.74億
-0.02%1.88億
1.24%1.86億
1.97%1.92億
1.97%1.92億
4.28%1.87億
0.48%1.88億
-1.60%1.84億
總權益
-10.70%1.71億
-10.70%1.71億
-7.04%1.74億
-0.02%1.88億
1.24%1.86億
1.97%1.92億
1.97%1.92億
4.28%1.87億
0.48%1.88億
-1.60%1.84億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 16.81%7,287.1萬16.81%7,287.1萬54.19%7,396.4萬87.85%7,921.2萬44.83%6,653.6萬63.33%6,238.5萬63.33%6,238.5萬50.26%4,796.9萬-6.65%4,216.8萬-0.19%4,594萬
-現金和現金等價物 -22.92%4,528.2萬-22.92%4,528.2萬108.00%4,892.5萬200.35%6,261.9萬107.61%6,313.3萬92.33%5,874.9萬92.33%5,874.9萬-15.02%2,352.2萬-42.45%2,084.9萬2.81%3,041萬
-短期投資 658.77%2,758.9萬658.77%2,758.9萬2.42%2,503.9萬-22.17%1,659.3萬-78.09%340.3萬-52.47%363.6萬-52.47%363.6萬476.04%2,444.7萬138.25%2,131.9萬-5.58%1,553萬
應收款項 25.20%8,642.2萬25.20%8,642.2萬25.35%8,795萬18.50%7,602.3萬15.35%6,669.1萬14.08%6,902.8萬14.08%6,902.8萬20.83%7,016.6萬17.27%6,415.6萬-0.43%5,781.8萬
-應收賬款 20.25%6,735.8萬20.25%6,735.8萬17.89%6,847.4萬6.47%5,856.7萬14.47%5,606.2萬9.57%5,601.6萬9.57%5,601.6萬17.01%5,808.1萬18.02%5,501萬1.52%4,897.7萬
-其他應收款 46.51%1,906.4萬46.51%1,906.4萬61.16%1,947.6萬90.86%1,745.6萬20.22%1,062.9萬38.71%1,301.2萬38.71%1,301.2萬43.29%1,208.5萬12.98%914.6萬-9.99%884.1萬
存貨 -29.97%2,203.2萬-29.97%2,203.2萬-28.44%2,409.9萬-30.36%2,639萬-29.74%2,856.6萬-28.43%3,146.3萬-28.43%3,146.3萬-24.88%3,367.7萬-17.22%3,789.3萬-3.38%4,065.8萬
流動資產合計 11.33%1.81億11.33%1.81億22.53%1.86億25.94%1.82億12.03%1.62億14.17%1.63億14.17%1.63億12.60%1.52億-0.99%1.44億-1.20%1.44億
非流動資產
固定資產淨額 -0.89%5,932.5萬-0.89%5,932.5萬2.11%5,967.8萬6.18%5,957.5萬14.87%6,025.7萬25.73%5,985.5萬25.73%5,985.5萬27.61%5,844.3萬216.32%5,610.9萬216.15%5,245.5萬
-固定資產 -0.87%7,393.8萬-0.87%7,393.8萬2.11%5,967.8萬6.18%5,957.5萬14.87%6,025.7萬9.48%7,458.5萬9.48%7,458.5萬27.61%5,844.3萬216.32%5,610.9萬216.15%5,245.5萬
-累計折舊 0.79%-1,461.3萬0.79%-1,461.3萬------------28.22%-1,473萬28.22%-1,473萬------------
商譽及其他無形資產 -1.24%3,757.9萬-1.24%3,757.9萬-1.39%3,765萬-1.39%3,778.3萬-1.38%3,791.6萬-1.38%3,804.9萬-1.38%3,804.9萬-1.37%3,818.2萬-1.37%3,831.5萬-1.36%3,844.8萬
-商譽 0.00%3,756萬0.00%3,756萬------------0.00%3,756萬0.00%3,756萬------------
-其他無形資產 -96.11%1.9萬-96.11%1.9萬-------------52.11%48.9萬-52.11%48.9萬------------
投資和預付款 -91.15%279萬-91.15%279萬-85.87%571.4萬-68.80%1,606.6萬-51.48%2,914.6萬-53.95%3,152.6萬-53.95%3,152.6萬-42.69%4,043.1萬-29.77%5,150.1萬-20.41%6,007.5萬
長期應收款 -17.06%1,306.5萬-17.06%1,306.5萬-13.80%1,366.8萬-2.05%1,633.8萬-10.28%1,492.1萬-6.22%1,575.3萬-6.22%1,575.3萬4.03%1,585.6萬4.43%1,668萬12.61%1,663萬
非流動遞延資產 -20.99%777.3萬-20.99%777.3萬93.23%884.4萬56.55%934萬32.26%911.3萬58.47%983.8萬58.47%983.8萬-41.38%457.7萬-32.85%596.6萬-26.54%689萬
確認的養老福利金 17.55%2,116.3萬17.55%2,116.3萬18.12%2,023.7萬12.55%1,910.5萬0.64%1,732.9萬4.66%1,800.4萬4.66%1,800.4萬3.53%1,713.2萬-1.96%1,697.5萬-1.93%1,721.9萬
非流動資產合計 -18.11%1.42億-18.11%1.42億-16.51%1.46億-14.73%1.58億-12.02%1.69億-11.20%1.73億-11.20%1.73億-10.30%1.75億7.82%1.86億10.97%1.92億
總資產 -3.83%3.23億-3.83%3.23億1.65%3.32億3.05%3.4億-1.68%3.3億-0.48%3.36億-0.48%3.36億-0.93%3.26億3.78%3.3億5.39%3.36億
負債
流動負債
應付款項 -7.70%796.1萬-7.70%796.1萬28.46%3,795.3萬8.91%3,427.5萬-12.64%3,125.9萬-12.26%862.5萬-12.26%862.5萬-29.14%2,954.5萬-26.42%3,147.1萬-22.84%3,578.2萬
-應付賬款 -14.94%641.6萬-14.94%641.6萬85.82%1,018.1萬47.75%753.8萬-10.27%657萬-0.17%754.3萬-0.17%754.3萬-17.46%547.9萬-28.34%510.2萬-30.81%732.2萬
-其他應付款 42.79%154.5萬42.79%154.5萬15.40%2,777.2萬1.40%2,673.7萬-13.25%2,468.9萬-52.42%108.2萬-52.42%108.2萬-31.35%2,406.6萬-26.04%2,636.9萬-20.49%2,846萬
應計費用 78.97%1,224萬78.97%1,224萬-------------18.15%683.9萬-18.15%683.9萬------------
現行撥備 28.66%215.5萬28.66%215.5萬-------------21.62%167.5萬-21.62%167.5萬------------
短期借款與租賃負債 11.44%663.5萬11.44%663.5萬9.13%639.4萬4.43%619.4萬-9.72%584.5萬-24.42%595.4萬-24.42%595.4萬-8.85%585.9萬-2.59%593.1萬2.94%647.4萬
-短期租賃負債 11.44%663.5萬11.44%663.5萬9.13%639.4萬4.43%619.4萬-9.72%584.5萬-24.42%595.4萬-24.42%595.4萬-8.85%585.9萬-2.59%593.1萬2.94%647.4萬
遞延負債 -0.51%3,824.3萬-0.51%3,824.3萬13.70%4,478.5萬8.73%4,348萬-2.38%4,325.7萬-0.98%3,843.8萬-0.98%3,843.8萬1.52%3,939萬-4.09%3,998.8萬8.98%4,431.2萬
流動負債總額 4.91%8,157.8萬4.91%8,157.8萬19.17%8,913.2萬8.48%8,394.9萬-7.17%8,036.1萬-7.65%7,775.8萬-7.65%7,775.8萬-13.95%7,479.4萬-14.54%7,739萬-7.24%8,656.8萬
非流動負債
長期借款與租賃負債 2.75%3,134.8萬2.75%3,134.8萬0.85%3,100.2萬0.11%3,105.7萬-6.81%2,929.5萬-2.85%3,050.8萬-2.85%3,050.8萬2.50%3,074.2萬466.03%3,102.4萬634.12%3,143.5萬
-長期租賃負債 2.75%3,134.8萬2.75%3,134.8萬0.85%3,100.2萬0.11%3,105.7萬-6.81%2,929.5萬-2.85%3,050.8萬-2.85%3,050.8萬2.50%3,074.2萬466.03%3,102.4萬634.12%3,143.5萬
員工福利 11.54%1,827.8萬11.54%1,827.8萬12.67%1,790.6萬10.08%1,756.4萬-4.37%1,584.5萬-1.65%1,638.7萬-1.65%1,638.7萬0.10%1,589.3萬-5.39%1,595.6萬-4.75%1,656.9萬
其他非流動負債 5.57%2,051.7萬5.57%2,051.7萬10.57%2,002.4萬11.06%1,918.7萬6.36%1,907萬13.37%1,943.4萬13.37%1,943.4萬3.65%1,811萬--1,727.7萬--1,792.9萬
非流動負債總額 5.75%7,014.3萬5.75%7,014.3萬6.47%6,893.2萬5.53%6,780.8萬-2.61%6,421萬1.72%6,632.9萬1.72%6,632.9萬2.21%6,474.5萬60.74%6,425.7萬69.11%6,593.3萬
總負債 5.30%1.52億5.30%1.52億13.28%1.58億7.14%1.52億-5.20%1.45億-3.56%1.44億-3.56%1.44億-7.14%1.4億8.52%1.42億15.26%1.53億
所有者權益
股本 0.00%11.2萬0.00%11.2萬------------1.82%11.2萬1.82%11.2萬------------
-普通股股本 0.00%11.2萬0.00%11.2萬------------1.82%11.2萬1.82%11.2萬------------
留存收益 -7.85%2,322.4萬-7.85%2,322.4萬------------21.24%2,520.3萬21.24%2,520.3萬------------
資本公積 1.63%4.22億1.63%4.22億------------2.11%4.16億2.11%4.16億------------
減：庫存股 12.22%2.81億12.22%2.81億------------6.07%2.5億6.07%2.5億------------
不影響留存收益的損益 475.94%641.6萬475.94%641.6萬------------128.53%111.4萬128.53%111.4萬------------
股東權益總額 -10.70%1.71億-10.70%1.71億-7.04%1.74億-0.02%1.88億1.24%1.86億1.97%1.92億1.97%1.92億4.28%1.87億0.48%1.88億-1.60%1.84億
總權益 -10.70%1.71億-10.70%1.71億-7.04%1.74億-0.02%1.88億1.24%1.86億1.97%1.92億1.97%1.92億4.28%1.87億0.48%1.88億-1.60%1.84億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
石油服務指數ETF-VanEck
OIH
+5.81%
5
兩倍做多彭博原油ETF-ProShares
UCO
+4.91%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
聯電
UMC
+5.32%
5
霸王茶姬
CHA
+3.37%
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